Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
3,224,000
3,224,000
3,498,000
3,430,000
2,730,000
Cost of Revenue
1,784,000
1,784,000
2,517,000
2,319,000
1,554,000
Gross Profit
1,440,000
1,440,000
981,000
1,111,000
1,176,000
Operating Expense
748,000
748,000
757,000
735,000
690,000
Operating Income
692,000
692,000
224,000
376,000
486,000
Net Non Operating Interest Income Expense
-94,000
-94,000
-117,000
-140,000
-100,000
Other Income Expense
-148,000
-148,000
-106,000
179,000
-244,000
Pretax Income
444,000
444,000
1,000
415,000
142,000
Tax Provision
123,000
123,000
0
125,000
39,000
Net Income Common Stockholders
321,000
321,000
1,000
290,000
103,000
Basic EPS
0.23
0.23
0.00
0.21
0.07
Diluted EPS
0.23
0.23
0.00
0.21
0.07
Basic Average Shares
1,417,000
1,417,000
1,400,001.97
1,390,795.15
1,385,131.96
Diluted Average Shares
1,417,000
1,417,000
1,400,001.97
1,390,795.15
1,385,131.96
Net Income from Continuing & Discontinued Operation
321,000
321,000
1,000
290,000
103,000
Normalized Income
328,200
328,200
1,000
290,000
141,160
Interest Income
3,000
3,000
4,000
6,000
3,000
Interest Expense
90,000
90,000
114,000
139,000
103,000
Net Interest Income
-94,000
-94,000
-117,000
-140,000
-100,000
EBIT
534,000
534,000
115,000
554,000
245,000
EBITDA
909,000
909,000
472,000
904,000
589,000
Reconciled Cost of Revenue
1,784,000
1,784,000
2,517,000
2,319,000
1,554,000
Reconciled Depreciation
375,000
375,000
357,000
350,000
344,000
Net Income from Continuing Operation Net Minority Interest
321,000
321,000
1,000
290,000
103,000
Total Unusual Items Excluding Goodwill
-10,000
-10,000
--
--
-53,000
Total Unusual Items
-10,000
-10,000
--
--
-53,000
Normalized EBITDA
919,000
919,000
472,000
904,000
642,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,800
-2,800
0
0
-14,840
6/30/2023 - 5/13/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade